Grundläggande statistik
| Institutionella ägare | 461 total, 461 long only, 0 short only, 0 long/short - change of 8,18% MRQ |
| Genomsnittlig portföljallokering | 0.3632 % - change of 10,45% MRQ |
| Institutionella aktier (lång) | 43 322 134 (ex 13D/G) - change of 1,77MM shares 4,25% MRQ |
| Institutionellt värde (lång) | $ 4 554 505 USD ($1000) |
Institutionellt ägande och aktieägare
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) har 461 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,322,134 aktier. Största aktieägare inkluderar Tiaa Trust, National Association, Savant Capital, LLC, SageView Advisory Group, LLC, Pnc Financial Services Group, Inc., CI Private Wealth, LLC, BlackRock, Inc., McAdam, LLC, State Street Corp, Creative Planning, and Mather Group, Llc. .
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (ARCA:SCHC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 8, 2025 is 45,05 / share. Previously, on September 9, 2024, the share price was 36,51 / share. This represents an increase of 23,39% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | Newton One Investments LLC | 3 798 | 0,21 | 162 | 19,26 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 89 810 | −3,38 | 3 825 | 14,69 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 288 | 28 700,00 | 12 | 33,33 | ||||
| 2025-05-06 | 13F | Lifeworks Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 31 | 1 450,00 | 1 | |||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 36 962 | −16,76 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 1 947 | 12,80 | 0 | |||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 5 490 | −14,08 | 234 | 1,75 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 587 | 0,00 | 25 | 14,29 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 156 204 | 0,98 | 6 653 | 19,86 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 369 | 1,63 | 58 | 20,83 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 20 339 | −1,15 | 866 | 17,34 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 78 307 | 5,01 | 3 335 | 24,67 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1 348 | 0,00 | 57 | 18,75 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 6 887 | −12,68 | 293 | −2,98 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 12 | 0 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6 898 | 0,00 | 294 | 18,62 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 13 | 1 | ||||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 214 | 0,00 | 9 | 28,57 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 37 946 | −0,63 | 1 616 | 17,96 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 5 013 | −77,41 | 0 | |||||
| 2025-05-15 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 150 | 0,00 | 6 | 20,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3 727 | −3,37 | 159 | 14,49 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 8 633 | 2,55 | 368 | 21,52 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 130 | 2,70 | 90 | 21,62 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 32 418 | −10,57 | 1 381 | 6,15 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Future Fund LLC | 20 633 | 879 | ||||||
| 2025-05-15 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 13 450 | −46,29 | 573 | −36,30 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 19 337 | 0,04 | 824 | 18,76 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 527 | 0 | ||||||
| 2025-07-28 | NP | SPILX - Symmetry Panoramic International Equity Fund Class I Shares | 47 868 | 0,00 | 1 925 | 12,84 | ||||
| 2025-05-02 | 13F | Armor Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 13 416 | 4,68 | 571 | 24,40 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 49 256 | 61,51 | 2 | 100,00 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 131 | 0,00 | 6 | 25,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 28 871 | 196,11 | 1 230 | 208,02 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5 178 | 1,69 | 221 | 20,88 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 9 169 | 59,32 | 391 | 89,32 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 27 332 | 2,86 | 1 164 | 22,14 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 103 | 4 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 416 | 18 | ||||||
| 2025-08-14 | 13F | Port Capital LLC | 6 000 | 0,00 | 256 | 19,07 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 2 401 | 0,08 | 102 | 18,60 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 5 119 | 218 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 2 515 | 0,00 | 107 | 18,89 | ||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 94 160 | 35,88 | 4 010 | 61,30 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 697 217 | −54,79 | 29 694 | −46,34 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 33 857 | 10,43 | 1 442 | 31,12 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 169 321 | 3,90 | 7 211 | 23,33 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 1 176 | 0,00 | 50 | 19,05 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 120 844 | 0,37 | 5 147 | 19,15 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 377 943 | 2,29 | 16 097 | 21,42 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 35 990 | 11,04 | 1 533 | 31,84 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 30 385 | −8,07 | 1 294 | 9,20 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 355 | 0,22 | 58 | 18,75 | ||||
| 2025-08-14 | 13F | Comerica Bank | 3 630 | −1,36 | 155 | 16,67 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 223 394 | 13,20 | 9 514 | 34,38 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 25 774 | −7,02 | 1 098 | 10,36 | ||||
| 2025-08-08 | 13F | Creative Planning | 1 233 008 | −5,42 | 52 514 | 12,26 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 27 771 | −3,46 | 1 183 | 14,53 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 303 | 13 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 138 327 | −9,24 | 5 892 | 7,75 | ||||
| 2025-04-14 | 13F | Broadway Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 207 802 | 170,52 | 8 850 | 221,12 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 479 | 0,00 | 20 | 17,65 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 1 354 346 | −1,38 | 57 682 | 17,06 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2 458 | −8,11 | 105 | 9,47 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 40 373 | −9,04 | 1 719 | 7,98 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1 659 | −29,91 | 71 | −16,67 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 80 545 | 6,33 | 3 430 | 26,24 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 3 100 | 0,00 | 132 | 18,92 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 17 330 | 31,24 | 738 | 56,03 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 613 706 | 33,88 | 25 979 | 57,07 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 6 873 | −5,43 | 293 | 12,31 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 617 177 | 0,49 | 26 286 | 19,29 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 40 909 | −1,64 | 1 742 | 16,76 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 15 040 | −5,65 | 1 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 91 887 | −0,45 | 3 913 | 18,18 | ||||
| 2025-08-08 | 13F | Keyvantage Wealth, Llc | 146 095 | 4,57 | 6 222 | 24,14 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 41 512 | −3,46 | 1 489 | 0,88 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 370 | 2 076,47 | 16 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 39 933 | −7,78 | 1 701 | 9,47 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 14 678 | 20,15 | 625 | 42,69 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 16 636 | 571 | ||||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 11 215 | −4,40 | 478 | 13,57 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 17 016 | −2,64 | 725 | 15,47 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 15 831 | 0,00 | 674 | 18,66 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 7 001 | −1,41 | 298 | 17,32 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 40 | 2 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 182 | −3,70 | 8 | 16,67 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3 509 | −25,77 | 149 | −11,83 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 391 600 | 17 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 70 202 | −7,08 | 2 990 | 10,30 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 340 | 14 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 176 195 | −0,60 | 7 504 | 18,01 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 890 | 351,78 | 38 | 428,57 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 6 257 | 0,02 | 266 | 18,75 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 9 721 | 414 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 19 230 | 125,10 | 819 | 167,32 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 378 | 0 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 14 670 | −5,46 | 625 | 12,23 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 111 822 | 2,37 | 4 763 | 21,51 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 3 224 | 0,00 | 137 | 19,13 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 162 535 | −63,82 | 6 922 | −57,05 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 20 546 | −2,84 | 875 | 15,44 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 18 074 | −0,60 | 767 | 17,64 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 11 373 | 0,00 | 494 | 16,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2 307 | 98 | ||||||
| 2025-09-03 | 13F | Ballentine Capital Advisors, Inc | 4 729 | 201 | ||||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 6 756 | 0,00 | 288 | 18,60 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 8 591 | −12,96 | 366 | 3,11 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 18 062 | 0,00 | 769 | 18,67 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 407 700 | −0,75 | 17 364 | 17,81 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 48 705 | −15,76 | 2 074 | 0,00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 32 940 | 7,24 | 1 403 | 27,22 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 5 623 | 0,00 | 239 | 18,91 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 393 203 | −4,81 | 16 747 | 12,99 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 15 803 | 0,13 | 673 | 18,90 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 16 864 | 1,80 | 718 | 20,88 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 5 557 | −1,96 | 237 | 16,26 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 313 | 0,32 | 13 | 18,18 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 362 | −5,24 | 15 | 15,38 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 6 347 | −0,24 | 270 | 18,42 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3 241 | 900,31 | 138 | 1 154,55 | ||||
| 2025-08-14 | 13F | UBS Group AG | 332 166 | 3,59 | 14 147 | 22,96 | ||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 27 433 | −0,80 | 1 165 | 17,34 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 213 204 | −3,20 | 9 080 | 14,91 | ||||
| 2025-08-13 | 13F | Jackson Creek Investment Advisors LLC | 15 718 | −5,55 | 1 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 212 | 9 | ||||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 4 376 | 0,21 | 186 | 19,23 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 223 | 0,00 | 9 | 12,50 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 10 338 | −5,49 | 440 | 12,24 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 43 355 | −13,48 | 1 846 | 2,73 | ||||
| 2025-04-14 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 13 450 | −46,29 | 573 | −36,30 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 25 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 402 | 60 | ||||||
| 2025-07-28 | NP | AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 277 | −96,95 | 11 | −96,59 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 68 290 | 32,79 | 3 | 100,00 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 106 664 | 8,99 | 4 543 | 29,36 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 698 854 | 8,87 | 29 764 | 29,23 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 102 535 | −3,26 | 4 367 | 14,80 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 307 182 | 13 083 | ||||||
| 2025-07-07 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 378 | 0,00 | 16 | 23,08 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 10 565 | −1,41 | 450 | 16,93 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 28 593 | −14,45 | 1 218 | 1,50 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 4 767 | 203 | ||||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 10 558 | 0,02 | 448 | 18,52 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 6 336 | −29,03 | 270 | −15,94 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 17 865 | 26,19 | 761 | 49,90 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 75 205 | −0,18 | 3 203 | 18,46 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 20 278 | 2,53 | 1 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 178 | 150,70 | 8 | 250,00 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 128 | 0,00 | 5 | 25,00 | ||||
| 2025-08-05 | 13F | LTG Capital LLC | 26 878 | 0,00 | 1 145 | 18,67 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 108 578 | −2,62 | 4 624 | 9,65 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 0 | |||||
| 2025-06-18 | NP | RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 522 438 | 129,31 | 19 764 | 145,96 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 11 741 | 0,00 | 500 | 18,76 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 7 326 | −5,37 | 312 | 12,64 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 7 341 | −1,95 | 313 | 16,42 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 19 629 | 0,20 | 836 | 19,09 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 6 919 | 16,32 | 295 | 38,03 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 79 105 | 0,97 | 3 369 | 19,89 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 2 596 | 0,12 | 111 | 18,28 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 188 396 | −1,12 | 8 024 | 17,36 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 137 | 6 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2 326 906 | −7,90 | 99 103 | 9,33 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 10 | 0 | ||||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 78 810 | −3,90 | 3 356 | 14,07 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 43 405 | −0,61 | 1 849 | 18,01 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 17 399 | −6,42 | 741 | 11,09 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 56 123 | 0,22 | 2 390 | 18,96 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 17 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 6 800 | 0,00 | 290 | 18,93 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 35 660 | −3,28 | 1 519 | 10,08 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 3 576 | |||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 13 090 | −54,93 | 557 | −46,49 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 173 264 | −0,51 | 7 379 | 18,10 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 337 525 | −4,55 | 14 375 | 13,30 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 5 852 | −33,56 | 249 | −21,20 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 944 | 40 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 330 | 0,30 | 14 | 27,27 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 7 721 | −10,16 | 329 | 2,18 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 184 848 | 0,03 | 7 873 | 18,73 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 91 275 | 3 918 | ||||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 5 302 | 226 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 1 160 858 | 0,32 | 49 441 | 19,08 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 73 596 | −0,01 | 3 134 | 18,71 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 37 | 2 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 293 | 0,00 | 12 | 20,00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 15 705 | −0,70 | 669 | 17,81 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 638 | 0,00 | 27 | 22,73 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 61 125 | −46,52 | 2 603 | −36,51 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 159 | 0,00 | 7 | 20,00 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 49 926 | 51,13 | 2 126 | 69,54 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | St. Louis Trust Co | 83 403 | 4,34 | 3 552 | 23,85 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 5 315 | 226 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 15 714 | −16,47 | 1 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 29 699 | −3,77 | 1 271 | 14,81 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 578 | 67 | ||||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 300 | 0,00 | 13 | 20,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 93 876 | 2,14 | 3 998 | 21,26 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 20 989 | −7,22 | 894 | 10,11 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 62 426 | −22,89 | 2 659 | −8,47 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 766 | 75 | ||||||
| 2025-07-28 | NP | SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares | 13 498 | 0,00 | 543 | 12,92 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 340 | 30,27 | 14 | 55,56 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | SWB1Z - Schwab VIT Balanced Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40 187 | −12,18 | 1 712 | 4,27 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 8 517 | −6,71 | 363 | 10,70 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 22 604 | 963 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 20 247 | 1,81 | 862 | 20,90 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 47 445 | −50,71 | 2 021 | −41,50 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 720 | 1 209,09 | 31 | 2 900,00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 53 776 | −1,76 | 2 290 | 16,60 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 267 033 | −12,15 | 11 429 | 4,81 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 17 696 | 5,16 | 754 | 24,88 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 13 640 | −1,43 | 581 | 16,94 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 11 545 | 7,41 | 492 | 27,53 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 37 | 2 | ||||||
| 2025-07-10 | 13F | Envision Financial LLC | 21 809 | −0,32 | 929 | 18,37 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 9 860 | 420 | ||||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 29 077 | 0,07 | 1 238 | 18,81 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 51 580 | −17,73 | 2 197 | −2,36 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 2 185 | −14,08 | 93 | 2,20 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1 | 0 | ||||||
| 2025-07-29 | 13F | Creekside Partners | 21 988 | 0,19 | 936 | 18,93 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 374 149 | 2,06 | 15 935 | 26,62 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 24 337 | 27,47 | 1 037 | 51,24 | ||||
| 2025-05-15 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 6 857 | 9,75 | 292 | 30,36 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-20 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 11 408 | −1,04 | 486 | 17,43 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 183 578 | −5,02 | 7 819 | 12,75 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 9 429 | 4,10 | 400 | 23,08 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 165 | 0,00 | 7 | 40,00 | ||||
| 2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Access Investment Management LLC | 2 000 | 0,00 | 85 | 25,00 | ||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 10 014 | 0,00 | 426 | 18,66 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 7 857 | −3,17 | 335 | 14,78 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 6 479 | 0,20 | 276 | 19,05 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 20 633 | 879 | ||||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 879 | −1,46 | 37 | 15,63 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 936 | 40 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 179 694 | 7,24 | 7 653 | 27,30 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 331 | 0,00 | 14 | 27,27 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 509 236 | −41,01 | 64 278 | −29,98 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 90 700 | −0,08 | 3 863 | 18,61 | ||||
| 2025-04-21 | 13F | Janney Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 22 098 | 0,19 | 1 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 799 215 | −10,34 | 34 039 | 6,42 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 204 | 2,51 | 9 | 14,29 | ||||
| 2025-05-29 | 13F | Parkshore Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 3 420 | 146 | ||||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 8 370 | −0,53 | 356 | 18,27 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 29 170 | 5,70 | 1 242 | 25,45 | ||||
| 2025-07-22 | 13F | White & Co Financial Planning Inc | 277 996 | −2,62 | 11 748 | 13,80 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 20 344 | 13,46 | 866 | 40,81 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 16 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 18 586 | −0,39 | 789 | 17,79 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 12 | 0,00 | 0 | |||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 71 621 | 17,25 | 3 050 | 39,21 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 122 492 | 8,01 | 4 395 | 12,90 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 5 717 | 0,03 | 243 | 18,54 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 49 | 0,00 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 15 056 | 1,21 | 641 | 20,26 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 37 342 | −1,10 | 1 590 | 17,34 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 12 418 | 1,72 | 529 | 20,55 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 370 973 | 9,54 | 58 390 | 30,03 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 11 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Strategic Financial Planning, Inc. | 182 595 | −2,28 | 7 777 | 15,99 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 154 506 | −0,37 | 6 580 | 18,26 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 208 461 | −28,85 | 8 878 | −15,54 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 41 409 | 1 764 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 75 592 | 2,81 | 3 219 | 22,02 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 177 408 | 9,47 | 7 556 | 29,94 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 78 822 | −0,07 | 3 357 | 18,62 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 14 525 | −3,65 | 619 | 14,44 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 765 246 | −12,88 | 32 592 | 3,40 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 28 422 | 1 104 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 12 158 | 0,00 | 518 | 18,58 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 29 343 | 112,41 | 1 | |||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 88 965 | 52,96 | 3 789 | 81,64 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 415 | 18 | ||||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 50 | 0,00 | 2 | 100,00 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 928 | 40 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 11 123 | 37,78 | 474 | 63,67 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 2 010 | 0,00 | 86 | 18,06 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 21 484 | 1,15 | 915 | 19,95 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 50 557 | −11,91 | 2 153 | 4,57 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 143 811 | −7,45 | 6 125 | 9,85 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 5 139 | 219 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 664 | 28,68 | 28 | 55,56 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 5 126 | 218 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 4 963 | 67,90 | 211 | 99,06 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 10 749 | 1,70 | 386 | 6,35 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 18 270 | 0,05 | 778 | 18,78 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 21 | 1 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 12 264 | −1,55 | 522 | 17,04 | ||||
| 2025-04-11 | 13F | City State Bank | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 87 332 | −11,40 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 3 421 181 | 68,34 | 145 707 | 99,82 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 880 | −1,39 | 208 | 29,38 | ||||
| 2025-07-21 | 13F | 25 Llc | 30 298 | 77,85 | 1 290 | 111,13 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 9 837 | −16,82 | 419 | −1,42 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 9 925 | 3,55 | 423 | 23,03 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 854 | 4,15 | 36 | 24,14 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 920 | 0,00 | 39 | 18,18 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 724 | 0,00 | 31 | 20,00 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 41 755 | 11,20 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 2 | 0 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 199 361 | 2,53 | 8 491 | 21,70 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 40 290 | −21,31 | 1 716 | −6,59 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 972 | 0,00 | 41 | 20,59 | ||||
| 2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 5 512 | 235 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1 290 | 737,66 | 55 | 980,00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 26 422 | 0,00 | 1 125 | 18,67 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 15 815 | 0,11 | 674 | 18,90 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5 093 | 148,20 | 217 | 195,89 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 68 | −41,88 | 3 | −50,00 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 4 753 | 202 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | SWG1Z - Schwab VIT Growth Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151 167 | −11,92 | 6 438 | 4,55 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 58 300 | 22,74 | 2 483 | 45,66 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 42 373 | 6,86 | 1 805 | 26,86 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1 439 930 | 23,89 | 2 843 569 | 6 718,94 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4 315 | 15 310,71 | 184 | 18 200,00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 467 | 20 | ||||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 12 111 | 0,45 | 516 | 19,21 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 5 822 | 0,00 | 248 | 18,75 | ||||
| 2025-08-25 | NP | SWC1Z - Schwab VIT Balanced with Growth Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123 808 | −11,55 | 5 273 | 4,98 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 54 | 2 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 11 731 | 0,75 | 500 | 19,66 | ||||
| 2025-07-16 | 13F | American National Bank | 5 | 0 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 150 367 | −2,89 | 6 404 | 15,28 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 38 025 | 56,12 | 1 619 | 85,45 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 46 967 | 13,13 | 2 000 | 34,32 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 9 250 | −2,45 | 404 | 13,52 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 5 545 | 236 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 527 133 | −10,33 | 22 451 | 6,44 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2 590 | −71,11 | 110 | −65,73 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 54 658 | −3,81 | 2 328 | 14,18 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 21 704 | −50,02 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 113 132 | 5,01 | 4 818 | 24,66 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 23 | 1 | ||||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 6 500 | 0,00 | 277 | 18,45 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 14 258 | −3,88 | 607 | 14,10 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 276 173 | 0,94 | 11 762 | 19,82 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 115 195 | 3,45 | 4 906 | 22,80 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | First Community Trust Na | 1 000 | 0,00 | 43 | 20,00 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 11 779 | −5,98 | 502 | 11,58 | ||||
| 2025-08-07 | 13F | Commerce Bank | 30 907 | 0,16 | 1 316 | 18,88 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 6 870 | −88,34 | 293 | −86,19 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 11 083 | 0,06 | 472 | 18,89 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 13 220 | 8,08 | 563 | 28,54 | ||||
| 2025-08-01 | 13F | Fort Vancouver Investment Management, LLC | 182 971 | 1,11 | 7 793 | 20,02 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2025-07-11 | 13F | Busey Wealth Management | 8 293 | 0,00 | 353 | 18,86 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 177 517 | −6,16 | 7 560 | 11,39 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 49 455 | 10,92 | 2 | 100,00 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 118 631 | 4,68 | 5 052 | 24,25 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 25 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 100 176 | 48,26 | 4 267 | 75,99 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 26 492 | 5,18 | 1 131 | 37,97 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 136 723 | 4,09 | 5 823 | 23,58 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 6 786 | −45,55 | 0 | |||||
| 2025-08-06 | 13F | Geometric Wealth Advisors | 7 308 | −27,28 | 311 | −13,61 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 59 605 | 156,71 | 2 539 | 204,68 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 4 715 | −12,44 | 201 | 3,63 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 124 197 | −2,43 | 5 290 | 15,83 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 30 800 | −2,02 | 1 312 | 16,33 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 27 132 | −0,01 | 1 156 | 18,71 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | PFSMX - RiskPro® PFG 30+ Fund Class R | 46 500 | −17,62 | 1 759 | −11,61 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14 183 | −88,52 | 604 | −86,38 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 16 301 | −0,06 | 694 | 18,63 | ||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 76 156 | −4,89 | 3 243 | 12,92 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 945 | −6,44 | 34 | −2,94 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 569 | 24 | ||||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 29 538 | 16,64 | 1 258 | 38,55 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 65 680 | −0,36 | 2 797 | 18,27 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 211 | 9 | ||||||
| 2025-04-11 | 13F | Davis Capital Management | 92 | 0,00 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 20 879 | −16,91 | 889 | −1,33 | ||||
| 2025-05-13 | 13F | Elm Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30 522 | 1 742,00 | 1 227 | 1 979,66 | ||||
| 2025-07-15 | 13F | Maseco Llp | 9 756 | 415 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 6 874 | 3,87 | 0 | |||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 30 404 | −0,45 | 1 295 | 18,17 | ||||
| 2025-08-14 | 13F | State Street Corp | 1 326 348 | −10,34 | 56 489 | 6,43 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 126 108 | −5,36 | 5 371 | 12,34 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 999 324 | −7,81 | 42 561 | 9,43 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 10 867 | −46,73 | 463 | −36,80 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 450 | 19 | ||||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 23 063 | 4,23 | 982 | 23,83 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 17 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 70 221 | 0,18 | 2 991 | 18,93 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 12 199 | 13,45 | 520 | 34,81 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 522 438 | 129,31 | 22 | 175,00 | ||||
| 2025-04-25 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 44 333 | −1,90 | 1 888 | 12,92 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 55 530 | 2,71 | 2 365 | 21,97 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 328 | 0,00 | 14 | 18,18 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 11 770 | 501 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 21 246 | −11,42 | 905 | 5,12 | ||||
| 2025-07-30 | 13F/A | Divergent Planning, LLC | 130 904 | 5 557 | ||||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 175 977 | −7,85 | 7 495 | 9,37 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 800 | 34 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18 383 | −0,49 | 783 | 18,13 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 640 | −99,27 | 27 | −99,14 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 4 063 | 95,24 | 173 | 133,78 | ||||
| 2025-08-01 | 13F | Motco | 9 432 | −29,96 | 400 | −17,18 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 22 311 | −2,14 | 950 | 16,14 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 6 570 | 40,32 | 280 | 67,07 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 42 | 0,00 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 55 220 | 0,33 | 2 352 | 19,10 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 34 428 | −0,12 | 1 466 | 18,61 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 101 147 | −0,13 | 4 308 | 18,55 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 204 064 | 13,04 | 9 | 33,33 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 73 658 | 8,71 | 3 137 | 29,04 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 162 784 | 7,72 | 6 933 | 27,87 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 43 | 0,00 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 11 533 | 0,00 | 491 | 18,89 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 31 | 0,00 | 1 | 0,00 | ||||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 62 | 226,32 | 3 | |||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 19 694 | 1,67 | 839 | 20,75 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 5 | −97,67 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 80 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 243 900 | 10 388 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 292 662 | 16,07 | 12 464 | 37,77 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 198 | 0,00 | 8 | 14,29 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1 115 | 0,00 | 47 | 17,50 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | North Forty Two & Co. | 4 917 | 209 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 652 | −19,41 | 28 | −6,90 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 189 710 | 1,53 | 8 080 | 134 550,00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 470 749 | −0,82 | 20 049 | 17,73 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 5 150 | 219 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 122 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 38 | 0,00 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 19 303 | 5,37 | 822 | 25,11 | ||||
| 2025-04-30 | 13F | Harbour Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 6 021 | −71,05 | 256 | −65,68 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 21 443 | 0,26 | 913 | 19,04 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 164 | 156,25 | 7 | 200,00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0 | ||||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 10 571 | −3,92 | 450 | 14,21 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 786 913 | −1,21 | 33 515 | 17,27 | ||||
| 2025-08-14 | 13F | Sterling Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 144 189 | 0,57 | 6 141 | 19,38 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 585 | 21 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 346 215 | 0,68 | 14 745 | 19,51 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 81 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 7 482 | −8,89 | 319 | 8,16 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 5 940 | −3,26 | 253 | 14,55 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-14 | 13F | Leisure Capital Management | 26 055 | 0,66 | 1 110 | 19,50 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 126 | −16,90 | 48 | 2,17 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 14 171 | 6,89 | 604 | 26,68 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 15 290 | −15,46 | 651 | 0,46 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 36 | 0,00 | 2 | 0,00 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 37 746 | 0,00 | 1 518 | 12,87 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 153 314 | 0,88 | 6 582 | 22,30 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 38 711 | 0,00 | 1 649 | 18,73 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 1 925 206 | 7,26 | 82 707 | 28,42 | ||||
| 2025-08-27 | 13F | Tribridge Partners Financial LLC | 4 803 | 0 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 356 | 0,00 | 15 | 25,00 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 654 | 0,00 | 28 | 17,39 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 10 636 | −4,39 | 453 | 13,28 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 1 122 | 0,00 | 48 | 17,50 | ||||
| 2025-07-17 | 13F | K2 Financial Inc. | 13 974 | 6,19 | 595 | 23,96 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 38 534 | 12,95 | 1 641 | 33,99 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 43 282 | 1 843 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 2 917 | 116,88 | 124 | 158,33 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 973 | −66,90 | 84 | −60,56 |
